Filed: 7/15/2026ACC: 0001193125-26-304193
📋 What this filing means
OLD NATIONAL BANCORP /IN/ filed this quarterly 13F‑HR report disclosing 625 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
625
Positions
$5.02B
Total AUM (reported)
44.18M
Total Shares
Allocation by class
COM$2.38B47.3%
S&P 500 ETF SHS$414.68M8.3%
ST STR P500GRW$170.11M3.4%
VAN FTSE DEV MKT$164.89M3.3%
CAP STK CL A$142.47M2.8%
TR UNIT$138.31M2.8%
ST STR P500VAL$116.88M2.3%
Portfolio Concentration
Top 3$1.31B26.2%
4–10$957.55M19.1%
11–25$627.06M12.5%
Rest$2.13B42.3%
Top 3 weight
26.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 44.18M
Sole
Full voting authority
41.39M
shares
% of voting shares93.7%
Shared
Joint voting authority
822.64K
shares
% of voting shares1.9%
None
No voting authority
1.97M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole622
Shared0
Other3
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings625
Rows:
ELI LILLY & CO
SOLEShares605.46K
TypeSH
Market value$726.20M
14.45%
Sole
123.20K
Shared
481.71K
None
551.00
VANGUARD INDEX FDS
SOLEShares603.78K
TypeSH
Market value$414.68M
8.25%
Sole
600.53K
Shared
298.00
None
2.95K
APPLE INC
SOLEShares599.40K
TypeSH
Market value$173.44M
3.45%
Sole
589.98K
Shared
1.06K
None
8.36K
SPDR SERIES TRUST
SOLEShares1.43M
TypeSH
Market value$170.11M
3.39%
Sole
1.42M
Shared
244.00
None
5K
VANGUARD TAX-MANAGED FDS
SOLEShares2.31M
TypeSH
Market value$164.89M
3.28%
Sole
2.31M
Shared
1.65K
None
7.04K
ALPHABET INC
SOLEShares398.67K
TypeSH
Market value$142.47M
2.84%
Sole
393.40K
Shared
260.00
None
5.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares185.21K
TypeSH
Market value$138.31M
2.75%
Sole
183.03K
Shared
0.00
None
2.19K
MICROSOFT CORP
SOLEShares317.63K
TypeSH
Market value$118.48M
2.36%
Sole
309.93K
Shared
625.00
None
7.07K
SPDR SERIES TRUST
SOLEShares1.92M
TypeSH
Market value$116.88M
2.33%
Sole
1.92M
Shared
395.00
None
5.35K
ISHARES TR
SOLEShares142.09K
TypeSH
Market value$106.41M
2.12%
Sole
142.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares378.13K
TypeSH
Market value$90.12M
1.79%
Sole
371.92K
Shared
140.00
None
6.07K
SELECT SECTOR SPDR TR
SOLEShares304.18K
TypeSH
Market value$57.95M
1.15%
Sole
299.11K
Shared
0.00
None
5.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares711.78K
TypeSH
Market value$42.49M
0.85%
Sole
708.95K
Shared
121.00
None
2.71K
VANGUARD MUN BD FDS
SOLEShares837.59K
TypeSH
Market value$42.37M
0.84%
Sole
834.88K
Shared
2.71K
None
0.00
META PLATFORMS INC
SOLEShares70.64K
TypeSH
Market value$39.79M
0.79%
Sole
69.89K
Shared
0.00
None
752.00
OLD NATL BANCORP IND
SOLEShares1.52M
TypeSH
Market value$39.28M
0.78%
Sole
3K
Shared
0.00
None
1.51M
VANGUARD SCOTTSDALE FDS
SOLEShares488K
TypeSH
Market value$38.57M
0.77%
Sole
484.99K
Shared
498.00
None
2.52K
VANGUARD SCOTTSDALE FDS
SOLEShares111.94K
TypeSH
Market value$37.91M
0.75%
Sole
96.24K
Shared
0.00
None
15.70K
VANGUARD SCOTTSDALE FDS
SOLEShares641.27K
TypeSH
Market value$37.32M
0.74%
Sole
637.81K
Shared
571.00
None
2.89K
VISA INC
SOLEShares108.61K
TypeSH
Market value$37.26M
0.74%
Sole
106.42K
Shared
0.00
None
2.19K
FORTINET INC
SOLEShares218.12K
TypeSH
Market value$33.51M
0.67%
Sole
215.85K
Shared
0.00
None
2.27K
CVS HEALTH CORP
SOLEShares323.46K
TypeSH
Market value$33.46M
0.67%
Sole
315.06K
Shared
4.68K
None
3.71K
ISHARES TR
SOLEShares341.81K
TypeSH
Market value$33.01M
0.66%
Sole
313.51K
Shared
0.00
None
28.30K
JPMORGAN CHASE & CO
SOLEShares98.54K
TypeSH
Market value$32.26M
0.64%
Sole
98.20K
Shared
100.00
None
239.00
ABBVIE INC
SOLEShares126.18K
TypeSH
Market value$31.75M
0.63%
Sole
125.43K
Shared
0.00
None
749.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 605.46K | SH | $726.20M 14.45% | 123.20K | 481.71K | 551.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 603.78K | SH | $414.68M 8.25% | 600.53K | 298.00 | 2.95K |
APPLE INCSOLE | COM | 599.40K | SH | $173.44M 3.45% | 589.98K | 1.06K | 8.36K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 1.43M | SH | $170.11M 3.39% | 1.42M | 244.00 | 5K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.31M | SH | $164.89M 3.28% | 2.31M | 1.65K | 7.04K |
ALPHABET INCSOLE | CAP STK CL A | 398.67K | SH | $142.47M 2.84% | 393.40K | 260.00 | 5.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 185.21K | SH | $138.31M 2.75% | 183.03K | 0.00 | 2.19K |
MICROSOFT CORPSOLE | COM | 317.63K | SH | $118.48M 2.36% | 309.93K | 625.00 | 7.07K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 1.92M | SH | $116.88M 2.33% | 1.92M | 395.00 | 5.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 142.09K | SH | $106.41M 2.12% | 142.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 378.13K | SH | $90.12M 1.79% | 371.92K | 140.00 | 6.07K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 304.18K | SH | $57.95M 1.15% | 299.11K | 0.00 | 5.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 711.78K | SH | $42.49M 0.85% | 708.95K | 121.00 | 2.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 837.59K | SH | $42.37M 0.84% | 834.88K | 2.71K | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.64K | SH | $39.79M 0.79% | 69.89K | 0.00 | 752.00 |
OLD NATL BANCORP INDSOLE | COM | 1.52M | SH | $39.28M 0.78% | 3K | 0.00 | 1.51M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 488K | SH | $38.57M 0.77% | 484.99K | 498.00 | 2.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 111.94K | SH | $37.91M 0.75% | 96.24K | 0.00 | 15.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 641.27K | SH | $37.32M 0.74% | 637.81K | 571.00 | 2.89K |
VISA INCSOLE | COM CL A | 108.61K | SH | $37.26M 0.74% | 106.42K | 0.00 | 2.19K |
FORTINET INCSOLE | COM | 218.12K | SH | $33.51M 0.67% | 215.85K | 0.00 | 2.27K |
CVS HEALTH CORPSOLE | COM | 323.46K | SH | $33.46M 0.67% | 315.06K | 4.68K | 3.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 341.81K | SH | $33.01M 0.66% | 313.51K | 0.00 | 28.30K |
JPMORGAN CHASE & COSOLE | COM | 98.54K | SH | $32.26M 0.64% | 98.20K | 100.00 | 239.00 |
ABBVIE INCSOLE | COM | 126.18K | SH | $31.75M 0.63% | 125.43K | 0.00 | 749.00 |
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